Capital Flow Monitor · Sponsors · CIK 2099266
Blue Owl Asset Special Opportunities Fund (Cayman) IX LP
399 PARK AVENUE, NEW YORK, NY, 10022 · 212-419-3000
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$657.8M
% sold
—
Investors
73
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | D ·current | 506(b) | — | $657.8M | — | 73 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Blue Owl Asset Special Opportunities IX GP LP — Promoter, New York, NY
3 other raises
-
N/A Blue Owl Alternative Credit Advisors LLC — Promoter, New York, NY
5 other raises
- Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP $297.0M of —
- OWLCX REIT LLC $125K of $125K · 100.0%
- Blue Owl Asset Special Opportunities Fund TE IX LP $242.1M of —
- Blue Owl Asset Special Opportunities Fund IX LP $1.09B of —
- Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP $80.0M of —
-
Ivan Zinn — Executive Officer, New York, NY
7 other raises
- Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP $297.0M of —
- Blue Owl Alternative Credit (M) LP $0 of —
- Blue Owl A4 LP $496.1M of —
- OWLCX REIT LLC $125K of $125K · 100.0%
- Blue Owl Asset Special Opportunities Fund TE IX LP $242.1M of —
- Blue Owl Asset Special Opportunities Fund IX LP $1.09B of —
- Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP $80.0M of —
-
Douglas Ostrover — Executive Officer, New York, NY
6 other raises
- Blue Owl Healthcare Opportunities V LP $65.2M of —
- Blue Owl Healthcare Opportunities V Feeder LP $40.0M of —
- OWLCX REIT LLC $125K of $125K · 100.0%
- Blue Owl Asset Special Opportunities Fund TE IX LP $242.1M of —
- Blue Owl Asset Special Opportunities Fund IX LP $1.09B of —
- Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP $80.0M of —
-
Marc S. Lipschultz — Executive Officer, New York, NY
18 other raises
- Blue Owl Liquid Credit CLO Equity Fund LP $140.1M of —
- Blue Owl Healthcare Opportunities V LP $65.2M of —
- Blue Owl Healthcare Opportunities V Feeder LP $40.0M of —
- Blue Owl First Lien Fund II LP $301.9M of —
- Blue Owl First Lien Fund II (Offshore) LP $118.6M of —
- OWLCX REIT LLC $125K of $125K · 100.0%
- Blue Owl First Lien Fund II 1X LP $675.0M of —
- Blue Owl Strategic Equity Partners LP $743.7M of —
- Blue Owl Strategic Equity Partners (Offshore) LP $587.8M of —
- Blue Owl Strategic Equity HoldCo LLC $0 of —
- Blue Owl Strategic Equity HoldCo (Offshore) LLC $0 of —
- Blackthorn Diversified Credit 2024 LP $373.0M of —
- Blue Owl Asset Special Opportunities Fund TE IX LP $242.1M of —
- Blue Owl Asset Special Opportunities Fund IX LP $1.09B of —
- Blue Owl Funding Partners LP $200.0M of —
- Blue Owl Funding Partners II LP $0 of —
- Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP $80.0M of —
- Blue Owl Liquid Credit Fund (O) LP $0 of —
-
Craig Packer — Executive Officer, New York, NY
8 other raises
- Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP $297.0M of —
- Blue Owl Healthcare Opportunities V LP $65.2M of —
- Blue Owl Healthcare Opportunities V Feeder LP $40.0M of —
- Blue Owl A4 Evergreen (Cayman) LP $222.5M of —
- OWLCX REIT LLC $125K of $125K · 100.0%
- Blue Owl Asset Special Opportunities Fund TE IX LP $242.1M of —
- Blue Owl Asset Special Opportunities Fund IX LP $1.09B of —
- Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP $80.0M of —
Placement agents
- Ubs Financial Services Inc. · 18 RE raises
- Morgan Stanley Smith Barney Llc · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.